Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Merit Medical Systems (MMSI) Free Cash Flow (2016 - 2025)

Merit Medical Systems' Free Cash Flow history spans 16 years, with the latest figure at $74.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 152.42% year-over-year to $74.0 million; the TTM value through Dec 2025 reached $215.7 million, up 1133.37%, while the annual FY2025 figure was $215.7 million, 16.16% up from the prior year.
  • Free Cash Flow for Q4 2025 was $74.0 million at Merit Medical Systems, up from $52.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $81.1 million in Q4 2023 and bottomed at -$141.3 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $37.0 million (2022), against an average of $29.3 million.
  • The largest YoY upside for Free Cash Flow was 1293.98% in 2024 against a maximum downside of 274.1% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $62.9 million in 2021, then tumbled by 58.32% to $26.2 million in 2022, then surged by 209.62% to $81.1 million in 2023, then plummeted by 274.1% to -$141.3 million in 2024, then surged by 152.42% to $74.0 million in 2025.
  • Per Business Quant, the three most recent readings for MMSI's Free Cash Flow are $74.0 million (Q4 2025), $52.5 million (Q3 2025), and $52.3 million (Q2 2025).